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Parvest Multi-Strategy Medium Vol

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PMSMVCA:LX
90.92
EUR
0.57
0.62%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
91.49
52Wk Range
90.09 - 93.41
1 Yr Return
-0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
90.92
Total Assets (m EUR) (on 06/29/2015)
34.872
Inception Date
01/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RUDEZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTF 0 05/20/15 4.50 k 4.50 m 13.99
BOTS 0 04/30/15 3.80 k 3.80 m 11.81
BOTS 0 06/30/15 3.00 k 3.00 m 9.33
RABOBK Float 08/19/15 2.70 k 2.70 m 8.40
UCGIM 11.226 04/14/15 2.00 k 2.25 m 6.98
US DOLLAR SPOT 2.00 k 1.78 m 5.55
BTF 0 04/30/15 1.50 k 1.50 m 4.66
ISPIM Float 03/30/15 1.00 k 1.00 m 3.12
BOTS 0 03/13/15 1.00 k 999.98 k 3.11
KLE Eonia Prime 88.04 890.33 k 2.77
Profile
Parvest Multi-Strategy Medium Vol is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize the portfolio performance over a 5 years maturity period, the target annualized average volatility is around 7%. The Fund invests its assets in stocks, money market instruments, derivatives, SWAPs, futures and options. The Fund will also invest in other OPCVMs.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel